TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arvinas
ARVN
$583M
| $15K | ﹤0.01% |
188
+63
| +50% | +$5.03K |
|
852
Academy Sports + Outdoors
ASO
$3.36B
| $15K | ﹤0.01% |
331
+120
| +57% | +$5.44K |
|
853
Boot Barn
BOOT
$5.71B
| $15K | ﹤0.01% |
123
+34
| +38% | +$4.15K |
|
854
BlackRock Municipal Income Quality Trust
BYM
$282M
| $15K | ﹤0.01% |
+980
| New | +$15K |
|
855
Cannae Holdings
CNNE
$1.09B
| $15K | ﹤0.01% |
427
+141
| +49% | +$4.95K |
|
856
CorVel
CRVL
$4.64B
| $15K | ﹤0.01% |
210
+78
| +59% | +$5.57K |
|
857
Elanco Animal Health
ELAN
$9.46B
| $15K | ﹤0.01% |
516
-104
| -17% | -$3.02K |
|
858
EQT Corp
EQT
$31.7B
| $15K | ﹤0.01% |
692
| – | – |
|
859
First Commonwealth Financial
FCF
$1.86B
| $15K | ﹤0.01% |
918
| – | – |
|
860
FNB Corp
FNB
$5.92B
| $15K | ﹤0.01% |
1,259
+788
| +167% | +$9.39K |
|
861
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $15K | ﹤0.01% |
548
| – | – |
|
862
Golar LNG
GLNG
$4.22B
| $15K | ﹤0.01% |
1,244
-580
| -32% | -$6.99K |
|
863
Huntington Bancshares
HBAN
$25.9B
| $15K | ﹤0.01% |
971
-1,071
| -52% | -$16.5K |
|
864
Hilton Worldwide
HLT
$65.3B
| $15K | ﹤0.01% |
94
| – | – |
|
865
HubSpot
HUBS
$26.3B
| $15K | ﹤0.01% |
22
| – | – |
|
866
Howmet Aerospace
HWM
$72.3B
| $15K | ﹤0.01% |
469
-13
| -3% | -$416 |
|
867
indie Semiconductor
INDI
$804M
| $15K | ﹤0.01% |
1,275
+855
| +204% | +$10.1K |
|
868
Integer Holdings
ITGR
$3.72B
| $15K | ﹤0.01% |
177
+16
| +10% | +$1.36K |
|
869
Jack Henry & Associates
JKHY
$11.9B
| $15K | ﹤0.01% |
+90
| New | +$15K |
|
870
Knowles
KN
$1.84B
| $15K | ﹤0.01% |
643
| – | – |
|
871
Loews
L
$19.9B
| $15K | ﹤0.01% |
252
+29
| +13% | +$1.73K |
|
872
Lear
LEA
$6B
| $15K | ﹤0.01% |
83
| – | – |
|
873
Lamb Weston
LW
$8.02B
| $15K | ﹤0.01% |
242
| – | – |
|
874
Modine Manufacturing
MOD
$7.27B
| $15K | ﹤0.01% |
1,505
-900
| -37% | -$8.97K |
|
875
MidWestOne Financial Group
MOFG
$629M
| $15K | ﹤0.01% |
459
-10
| -2% | -$327 |
|